Key stats
About KODEX QUALITY PLUS
Home page
Inception date
May 13, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7244660007
KODEX Quality Plus ETF invests in stocks of FnGuide Quality Plus index which is composed of the companies that are characterized by strong earnings and operating efficiency.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Health Technology
Commercial Services
Stocks99.18%
Consumer Non-Durables37.44%
Consumer Durables14.16%
Health Technology13.29%
Commercial Services11.15%
Retail Trade4.81%
Process Industries3.49%
Consumer Services3.36%
Producer Manufacturing2.56%
Electronic Technology2.37%
Technology Services2.31%
Industrial Services2.26%
Finance1.67%
Distribution Services0.34%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
244660 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 37.44% stocks, and Consumer Durables, with 14.16% of the basket. The assets are mostly located in the Asia region.
244660 top holdings are HITEJINRO CO LTD and Cheil Worldwide Inc, occupying 5.23% and 4.61% of the portfolio correspondingly.
244660 last dividends amounted to 184.00 KRW. The year before, the issuer paid 170.00 KRW in dividends, which shows a 7.61% increase.
244660 assets under management is 4.61 B KRW. It's risen 8.59% over the last month.
244660 fund flows account for −3.80 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 244660 pays dividends to its holders with the dividend yield of 2.04%. The last dividend (May 7, 2025) amounted to 184.00 KRW. The dividends are paid annually.
244660 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2016, and its management style is Passive.
244660 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
244660 follows the FnGuide Quality Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
244660 invests in stocks.
244660 price has risen by 5.99% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on 244660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 9.35% increase in three-month performance and has increased by 1.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 9.35% increase in three-month performance and has increased by 1.98% in a year.
244660 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.